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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$482K
Free Cash flow
-$447K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Credit line borrowings
Goodwill impairment
Inventories
Others
Negative Cash Flow Breakdown
Payments on debt facilities
Net loss
Settlement of lease liability, n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-4,929
369
-6,209
-15,955
Deferred income taxes
2
-80
230
12,559
Depreciation and amortization
1,399
1,291
1,448
1,209
Settlement of lease liability, net
1,925
-
-
-
Stock based and restricted stock compensation
602
800
369
1,282
Gain on sale-leaseback transaction
-
-
0
4,333
Gain on disposal of property and equipment
-2
11
-90
-26
Gain on sale of certain assets
0
6,467
-
-
Equity in loss of equity method investment
-
-
0
0
Goodwill impairment
3,176
-
2,604
-
Change in fair value of earnout consideration
-
-
0
0
Lease impairments
0
-
0
0
Impairment of equity method investment
-
-
0
-
Amortization of step-up in inventory basis
0
0
216
325
Accounts receivable, net
739
-462
1,496
-1,411
Inventories
-2,317
-4,652
-5,939
-1,994
Prepaid vat and other taxes
309
339
-667
1,227
Other assets
680
2,305
247
2,512
Accounts payable
1,945
531
827
-3,724
Deferred revenue
-1,375
6,574
-
-
Accrued expenses and other liabilities
1,672
310
-2,481
847
Operating lease liabilities
-1,562
14
-117
168
Net cash provided by (used in) operating activities
-404
5,801
1,840
-7,930
Purchases of property and equipment
43
1,391
-113
-1,346
Proceeds from sale of property and equipment
-
-
5,652
-
Acquisitions, net of cash acquired
-
-
0
6,165
Proceeds from sale of fixed assets
-
-
-
-5,652
Investments
-
-
0
0
Proceeds from sale of certain assets
0
5,066
-
-
Net cash provided by (used in) investing activities
-43
3,675
113
833
Secondary stock offering proceeds
-
-
0
-
Term loan borrowings
907
26
-38
20
Term loan repayments
-
-
3,202
-
Payments on debt facilities
14,789
19,094
10,259
14,734
Credit line borrowings
15,440
14,040
7,970
22,534
Proceeds from employee stock purchase plan
215
-
-
-
Shares returned to pay employee taxes under restricted stock program
109
158
67
79
Dividends paid
0
0
294
287
Net cash (used in) provided by financing activities
1,664
-5,186
-5,890
7,454
Effect of exchange rate changes on cash and cash equivalents
-735
614
-742
-912
Net increase in cash and cash equivalents
482
4,904
-4,679
-555
Cash and cash equivalents at beginning of period
17,419
12,515
17,194
17,476
Cash and cash equivalents at end of period
17,901
17,419
12,515
17,194
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LAKE Cash Flow Sankey Diagram
Sankey diagram visualizing LAKE cash flow for the period
Credit line borrowings
$15,440K
(11.64%↑ Y/Y)
Term loan borrowings
$907K
(-56.10%↓ Y/Y)
Proceeds from employee
stock purchase plan
$215K
Net cash (used in)
provided by financing...
$1,664K
(-84.79%↓ Y/Y)
Canceled cashflow
$14,898K
Net increase in cash
and cash...
$482K
(76.56%↑ Y/Y)
Canceled cashflow
$1,182K
Payments on debt
facilities
$14,789K
(260.62%↑ Y/Y)
Shares returned to pay
employee taxes under...
$109K
(-61.48%↓ Y/Y)
Goodwill impairment
$3,176K
Inventories
-$2,317K
(-137.60%↓ Y/Y)
Accounts payable
$1,945K
(5.36%↑ Y/Y)
Accrued expenses and
other liabilities
$1,672K
(45.90%↑ Y/Y)
Depreciation and
amortization
$1,399K
(-41.85%↓ Y/Y)
Stock based and
restricted stock...
$602K
(-65.40%↓ Y/Y)
Gain on disposal of
property and equipment
-$2K
(-166.67%↓ Y/Y)
Deferred income taxes
$2K
(100.02%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$735K
(-165.51%↓ Y/Y)
Net cash provided by
(used in) operating...
-$404K
(95.82%↑ Y/Y)
Net cash provided by
(used in) investing...
-$43K
(97.98%↑ Y/Y)
Canceled cashflow
$11,115K
Net loss
-$4,929K
(-56.63%↓ Y/Y)
Purchases of property and
equipment
$43K
(-97.98%↓ Y/Y)
Settlement of lease
liability, net
$1,925K
Operating lease
liabilities
-$1,562K
(-573.28%↓ Y/Y)
Deferred revenue
-$1,375K
Accounts receivable, net
$739K
(-71.46%↓ Y/Y)
Other assets
$680K
(249.78%↑ Y/Y)
Prepaid vat and other
taxes
$309K
(142.33%↑ Y/Y)
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